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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Shares | 96.970 | 96.970 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.014 | 17.495 |
Price to Book | 2.967 | 2.859 |
Price to Sales | 1.765 | 2.008 |
Price to Cash Flow | 11.268 | 10.677 |
Dividend Yield | 1.848 | 2.254 |
5 Years Earnings Growth | 8.538 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 20.141 |
Financial Services | 13.560 | 16.847 |
Communication Services | 11.380 | 8.046 |
Consumer Cyclical | 10.830 | 11.673 |
Healthcare | 10.380 | 12.413 |
Industrials | 8.470 | 11.140 |
Consumer Defensive | 7.520 | 9.769 |
Basic Materials | 3.540 | 5.465 |
Energy | 2.730 | 5.506 |
Utilities | 2.150 | 2.654 |
Real Estate | 1.380 | 2.026 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.88 | 182.02 | +0.24% | |
Microsoft | US5949181045 | 5.16 | 522.56 | +0.38% | |
Apple | US0378331005 | 4.19 | 232.78 | -0.24% | |
Meta Platforms | US30303M1027 | 2.90 | 782.13 | +0.26% | |
Amazon.com | US0231351067 | 2.63 | 230.98 | +2.86% | |
Alphabet C | US02079K1079 | 1.68 | 203.82 | +0.39% | |
Alphabet A | US02079K3059 | 1.59 | 202.88 | +0.46% | |
Mastercard | US57636Q1040 | 1.27 | 583.76 | +1.01% | |
Broadcom | US11135F1012 | 1.19 | 311.23 | +0.69% | |
Netflix | US64110L1061 | 1.16 | 1,230.56 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 82.77M | 11.12 | 9.21 | 6.92 | ||
Legg Mason Martin Currie Select Opp | 61.98M | 10.41 | 9.58 | 8.70 | ||
Legg Mason Martin Currie Core Equit | 58.45M | 8.88 | 10.70 | 7.59 | ||
Legg Mason Martin Currie Diversifie | 30.86M | 6.71 | 9.27 | 6.65 |
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